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Zeta Global Holdings ZETA Operating Lease Liabilities

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Other financials

Income statement

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Revenue$442.8M+43.5%
Gross profit$261.8M+36.7%
Operating income$16.9M+432%
Net income$8.2M+164%
EPS (diluted)$0.03+150%

Balance sheet

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Cash & equivalents$310.0M-15.2%
Total debt$232.7M+6.4%
Total equity$926.5M+37.6%
Total assets$1.5B+33.4%

Cash flow

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Operating cash flow$69.2M+64.5%
CapEx$4.8M+105%
Free cash flow$64.4M+62.1%

Valuation

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Market cap$6.42B+34.6%
Enterprise value$6.34B+37.2%
P/S4.1×0.0×

Profitability

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Gross margin59.5%-1.4pp
Operating margin1.6%—
Net margin-13.3%-4.7pp
FCF margin14.3%+2.5pp

Returns & leverage

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Return on equity-38.5%-16.6pp
Debt / equity0.3×-0.1×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Zeta Global Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Zeta Global Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333902
Operating LeasesAs of June 30, 2026As of December 31, 2025
Right-to-use assets - operating leases, net$21,508$19,101
Current portion of long-term operating lease liabilities*$10,553$8,944
Long-term operating lease liabilities*$12,214$11,715

Item 1. Financial Statements

FAQ

What is Zeta Global Holdings's operating lease liabilities?
Zeta Global Holdings (ZETA) reported operating lease liabilities of $12.21M in Q2 2026.
How has Zeta Global Holdings's operating lease liabilities changed year-over-year?
Zeta Global Holdings's operating lease liabilities increased by 48.6% year-over-year, from $8.22M to $12.21M.
What is the long-term trend for Zeta Global Holdings's operating lease liabilities?
Over 3 years (2022 to 2025), Zeta Global Holdings's operating lease liabilities has grown at a 14.1% compound annual growth rate (CAGR), from $7.88M to $11.72M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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